FRoSTA Aktiengesellschaft (FRA: NLM)
Germany
· Delayed Price · Currency is EUR 58.50
0.00 (0.00%)
At close: Dec 20, 2024
FRoSTA Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.06 | 34.05 | 24.3 | 28.63 | 25.08 | 12.43 | Upgrade
|
| Depreciation & Amortization | 20.54 | 20.48 | 20.32 | 18.45 | 18.5 | 16.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.04 | -0.02 | -0.08 | -0.02 | Upgrade
|
| Other Operating Activities | 10.8 | 16.59 | 1.79 | -3 | 10.27 | -9.05 | Upgrade
|
| Change in Inventory | 12.81 | 18.58 | -57.12 | -28.15 | 5.4 | 7.5 | Upgrade
|
| Change in Accounts Payable | 6.07 | 28.13 | 8.66 | 14.03 | -4.33 | -5.98 | Upgrade
|
| Operating Cash Flow | 84.27 | 117.78 | -2.09 | 29.94 | 54.84 | 21.23 | Upgrade
|
| Operating Cash Flow Growth | 109.70% | - | - | -45.41% | 158.32% | -55.04% | Upgrade
|
| Capital Expenditures | -11.4 | -17.77 | -19.56 | -13 | -13.9 | -17.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.24 | -1.79 | -1.57 | -1.97 | -1.24 | -1.99 | Upgrade
|
| Investment in Securities | - | - | - | 0.78 | -0.01 | -0.04 | Upgrade
|
| Other Investing Activities | 0.18 | 0.19 | - | 0.11 | - | - | Upgrade
|
| Investing Cash Flow | -13.45 | -19.37 | -21.13 | -14.08 | -15.13 | -19.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.05 | - | - | 20.74 | Upgrade
|
| Total Debt Issued | - | - | 33.05 | - | - | 20.74 | Upgrade
|
| Long-Term Debt Repaid | - | -21.68 | -4.58 | -14.74 | -26.91 | -7.26 | Upgrade
|
| Total Debt Repaid | -3.96 | -21.68 | -4.58 | -14.74 | -26.91 | -7.26 | Upgrade
|
| Net Debt Issued (Repaid) | -3.96 | -21.68 | 28.47 | -14.74 | -26.91 | 13.49 | Upgrade
|
| Issuance of Common Stock | 1.85 | 1.66 | 1.78 | 3.39 | 1.63 | 1.22 | Upgrade
|
| Repurchase of Common Stock | -2.15 | -1.6 | -2.21 | -3.39 | -1 | -1.79 | Upgrade
|
| Common Dividends Paid | -13.61 | -10.88 | -10.89 | -10.9 | -10.87 | -10.89 | Upgrade
|
| Financing Cash Flow | -16.67 | -32.5 | 17.14 | -25.64 | -37.14 | 2.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.06 | -0.03 | -0.03 | -0.22 | 0.02 | Upgrade
|
| Net Cash Flow | 54.19 | 65.98 | -6.11 | -9.81 | 2.35 | 3.62 | Upgrade
|
| Free Cash Flow | 72.87 | 100.02 | -21.65 | 16.94 | 40.95 | 3.56 | Upgrade
|
| Free Cash Flow Growth | 287.43% | - | - | -58.63% | 1048.88% | -69.72% | Upgrade
|
| Free Cash Flow Margin | 11.41% | 15.64% | -3.74% | 3.21% | 7.42% | 0.68% | Upgrade
|
| Free Cash Flow Per Share | - | 14.68 | -3.18 | 2.49 | 6.01 | 0.52 | Upgrade
|
| Cash Interest Paid | 0.97 | 1.12 | 0.59 | 0.29 | 0.52 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 8.46 | 9.12 | 6.9 | 11.34 | 5.07 | 9.32 | Upgrade
|
| Levered Free Cash Flow | 64.29 | 96.77 | -31.69 | 11.88 | 35.41 | -36.57 | Upgrade
|
| Unlevered Free Cash Flow | 64.9 | 97.45 | -31.3 | 12.12 | 35.74 | -36.22 | Upgrade
|
| Change in Net Working Capital | -26.82 | -66.91 | 50.35 | 15.49 | -9.12 | 43.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.